Shri Tradco Deesan Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Mumbai, Maharashtra (India) Under Insolvency
Shri Tradco Deesan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Tradco Deesan Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 165.76 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 28 Mar 2019 for Rs 10.14 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 105.62 Cr
- Others : 35.14 Cr
- Hdfc Bank Limited : 25.00 Cr
₹165.76 crore
-
3
State Bank Of India
Modification
21 Mar 2020
₹10.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100256722 View Details | Others | ₹ 10.14 | 28 Mar 2019 | 21 Mar 2020 | - | Open |
| 100173710 View Details | Hdfc Bank Limited | ₹ 25.00 | 10 Jan 2018 | 20 Jun 2018 | - | Open |
| 100115417 View Details | Others | ₹ 25.00 | 19 Jul 2017 | 26 Mar 2018 | - | Open |
| 10385215 View Details | State Bank Of India | ₹ 105.62 | 25 Oct 2012 | 27 Mar 2019 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.